Violich Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
3,221
+1
| +0% | +$618 | 0.28% | 48 |
|
|
2025
Q1 | $1.8M | Hold |
3,220
| – | – | 0.24% | 50 |
|
|
2024
Q4 | $1.89M | Buy |
3,220
+67
| +2% | +$39.3K | 0.25% | 52 |
|
|
2024
Q3 | $1.81M | Buy |
3,153
+13
| +0.4% | +$7.46K | 0.24% | 54 |
|
|
2024
Q2 | $1.71M | Buy |
3,140
+125
| +4% | +$68K | 0.23% | 54 |
|
|
2024
Q1 | $1.58M | Sell |
3,015
-93
| -3% | -$48.6K | 0.23% | 53 |
|
|
2023
Q4 | $1.48M | Sell |
3,108
-100
| -3% | -$47.5K | 0.24% | 49 |
|
|
2023
Q3 | $1.37M | Hold |
3,208
| – | – | 0.23% | 51 |
|
|
2023
Q2 | $1.42M | Sell |
3,208
-75
| -2% | -$33.2K | 0.23% | 53 |
|
|
2023
Q1 | $1.34M | Hold |
3,283
| – | – | 0.23% | 54 |
|
|
2022
Q4 | $1.26M | Hold |
3,283
| – | – | 0.22% | 55 |
|
|
2022
Q3 | $1.17M | Sell |
3,283
-100
| -3% | -$35.7K | 0.22% | 55 |
|
|
2022
Q2 | $1.28M | Hold |
3,383
| – | – | 0.22% | 51 |
|
|
2022
Q1 | $1.53M | Sell |
3,383
-295
| -8% | -$133K | 0.23% | 51 |
|
|
2021
Q4 | $1.75M | Buy |
3,678
+393
| +12% | +$187K | 0.25% | 50 |
|
|
2021
Q3 | $1.41M | Hold |
3,285
| – | – | 0.23% | 55 |
|
|
2021
Q2 | $1.41M | Buy |
3,285
+302
| +10% | +$129K | 0.24% | 57 |
|
|
2021
Q1 | $1.18M | Buy |
2,983
+140
| +5% | +$55.5K | 0.21% | 56 |
|
|
2020
Q4 | $1.06M | Hold |
2,843
| – | – | 0.21% | 52 |
|
|
2020
Q3 | $952K | Sell |
2,843
-115
| -4% | -$38.5K | 0.2% | 55 |
|
|
2020
Q2 | $912K | Buy |
2,958
+10
| +0.3% | +$3.08K | 0.2% | 60 |
|
|
2020
Q1 | $760K | Sell |
2,948
-454
| -13% | -$117K | 0.2% | 62 |
|
|
2019
Q4 | $1.1M | Buy |
3,402
+110
| +3% | +$35.4K | 0.24% | 59 |
|
|
2019
Q3 | $977K | Sell |
3,292
-10
| -0.3% | -$2.97K | 0.24% | 60 |
|
|
2019
Q2 | $967K | Sell |
3,302
-220
| -6% | -$64.4K | 0.24% | 64 |
|
|
2019
Q1 | $995K | Hold |
3,522
| – | – | 0.25% | 59 |
|
|
2018
Q4 | $880K | Sell |
3,522
-113
| -3% | -$28.2K | 0.25% | 57 |
|
|
2018
Q3 | $1.06M | Buy |
3,635
+703
| +24% | +$204K | 0.24% | 59 |
|
|
2018
Q2 | $795K | Buy |
2,932
+150
| +5% | +$40.7K | 0.2% | 70 |
|
|
2018
Q1 | $732K | Buy |
2,782
+511
| +23% | +$134K | 0.2% | 70 |
|
|
2017
Q4 | $606K | Buy |
2,271
+405
| +22% | +$108K | 0.15% | 73 |
|
|
2017
Q3 | $469K | Buy |
1,866
+39
| +2% | +$9.8K | 0.13% | 74 |
|
|
2017
Q2 | $442K | Buy |
1,827
+20
| +1% | +$4.84K | 0.13% | 74 |
|
|
2017
Q1 | $426K | Sell |
1,807
-14
| -0.8% | -$3.3K | 0.13% | 73 |
|
|
2016
Q4 | $420K | Buy |
1,821
+862
| +90% | +$199K | 0.13% | 73 |
|
|
2016
Q3 | $207K | Hold |
959
| – | – | 0.07% | 94 |
|
|
2016
Q2 | $201K | Sell |
959
-100
| -9% | -$21K | 0.06% | 96 |
|
|
2016
Q1 | $218K | Hold |
1,059
| – | – | 0.07% | 89 |
|
|
2015
Q4 | $216K | Buy |
+1,059
| New | +$216K | 0.07% | 84 |
|